LA2014_1013_1210
MOORINGSPORT TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 12/09/2021 | Collection | Responsible Party | $1,148,000.00 | $1,148,000.00 | ||
| 02/02/2022 | Interest Earned | Interest | $14.00 | $1,148,014.00 | Interest Deposit from inception through December 2021 | |
| 05/02/2022 | Interest Earned | Interest | $162.00 | $1,148,176.00 | Interest Deposit from January through March 2022 | |
| 10/25/2022 | Interest Earned | Interest | $1,503.00 | $1,149,679.00 | Interest Deposit from April through June 2022 | |
| 11/02/2022 | Interest Earned | Interest | $172.00 | $1,149,851.00 | Interest Deposit from July through September 2022 | |
| 01/30/2023 | Interest Earned | Interest | $393.00 | $1,150,244.00 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $479.00 | $1,150,723.00 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $480.00 | $1,151,203.00 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $575.00 | $1,151,778.00 | Interest Deposit from July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $749.00 | $1,152,527.00 | Interest Deposit from October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $721.00 | $1,153,248.00 | Interest Deposit from January through March 2024 | |
| 07/30/2024 | Interest Earned | Interest | $845.00 | $1,154,093.00 | Interest Deposit from April through June 2024 | |
| 10/03/2024 | Interest Earned | Interest | $328.00 | $1,154,421.00 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $1,471.00 | $1,155,892.00 | Adjustment to Interest Earned April through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $5,353.00 | $1,161,245.00 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $5,466.00 | $1,166,711.00 | Interest Deposit from October to December 2024 | |
| 08/06/2025 | Interest Earned | Interest | $5,667.00 | $1,172,378.00 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $5,558.00 | $1,177,936.00 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $5,674.00 | $1,183,610.00 | Interest Deposit from July through September 2025 | |
| 01/27/2026 | Interest Earned | Interest | $5,750.00 | $1,189,360.00 | Interest Deposit from October through December 2025 |